Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.9 Trillion
  • Q3 2025

Sbi Securities Co., Ltd. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.9 Trillion distributed in 4192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $490B, Vanguard Index Fds S&P 500 ETF with a value of $227B, Vanguard Total Stock Market Et with a value of $197B, Tesla, Inc. with a value of $143B, and Apple Inc. with a value of $124B.

Examining the 13F form we can see an increase of $429B in the current position value, from $3.48T to 3.9T.

Sbi Securities Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sbi Securities Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.9 Trillion
Technology: $1.1 Trillion
Consumer Cyclical: $282 Billion
Communication Services: $263 Billion
ETFs: $203 Billion
Financial Services: $132 Billion
Healthcare: $103 Billion
Consumer Defensive: $96.7 Billion
Industrials: $56.5 Billion
Other: $89.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137M
$1.71 Million 0.0% of portfolio
82
Q2 2025 Added 57.69%
Mainz Biomed Nv
-
$502,000 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
$5.65B
$76.7 Million 0.0% of portfolio
819
Q3 2025 Reduced 9.6%
$139M
$8.94 Million 0.0% of portfolio
851
Q1 2025 Reduced 3.41%
$93.2M
$275,000 0.0% of portfolio
120
Q3 2025 Reduced 1.64%
$828M
$14 Million 0.0% of portfolio
927
Q3 2025 Added 3.69%
$11.1B
$1.44 Million 0.0% of portfolio
7
Q2 2025 Added 16.67%
$391M
$20,000 0.0% of portfolio
2
Q4 2024 New
Mannatech Inc
-
$20,000 0.0% of portfolio
-
Q1 2025 Reduced 96.77%
$1.3B
$199,000 0.0% of portfolio
37
Q3 2025 Reduced 99.94%
$1.48B
$3.41 Million 0.0% of portfolio
90
Q3 2025 Added 11.11%
$64.9B
$57.3 Million 0.0% of portfolio
1,841
Q3 2025 Reduced 21.59%
Maplebear Inc
-
$12.2 Million 0.0% of portfolio
-
Q3 2025 Added 9.57%
$479M
$1.19 Million 0.0% of portfolio
414
Q2 2025 Added 27.78%
$380M
$78,000 0.0% of portfolio
5
Q4 2024 New
Marex Group PLC
-
$8.81 Million 0.0% of portfolio
-
Q3 2025 Reduced 81.99%
$500M
$557,000 0.0% of portfolio
22
Q4 2024 New
$27.9B
$45.9 Million 0.0% of portfolio
24
Q1 2025 Added 14.29%
Marker Therapeutics Inc
-
$181,000 0.0% of portfolio
-
Q3 2025 Reduced 88.08%
$6.59B
$8.19 Million 0.0% of portfolio
47
Q3 2025 Added 17.5%
Market Wise Inc A
-
$33,000 0.0% of portfolio
-
Q2 2025 Reduced 99.05%
$1.79B
$6.66 Million 0.0% of portfolio
100
Q3 2025 Added 31.58%
$89.7B
$92.7 Million 0.0% of portfolio
460
Q3 2025 Reduced 8.91%
$788M
$128,000 0.0% of portfolio
12
Q2 2025 Reduced 75.51%
$37.2B
$22.7 Million 0.0% of portfolio
36
Q3 2025 Reduced 23.4%
$13.4B
$1.06 Million 0.0% of portfolio
15
Q3 2025 Added 25.0%
$7.94B
$39.8 Million 0.0% of portfolio
270
Q3 2025 Reduced 1.46%
Massimo Group
-
$19,000 0.0% of portfolio
-
Q4 2024 New
$15B
$7.02 Million 0.0% of portfolio
33
Q3 2025 Added 3.13%
$79.6M
$648,000 0.0% of portfolio
85
Q3 2025 Added 30.77%
Masterbrand Inc
-
$948,000 0.0% of portfolio
-
Q1 2025 Added 1.41%
$337M
$3.11 Million 0.0% of portfolio
145
Q4 2024 New
$4.9B
$3.33 Million 0.0% of portfolio
74
Q3 2025 Reduced 35.09%
$9.13B
$110 Million 0.0% of portfolio
3,124
Q3 2025 Reduced 1.05%
$355M
$6,000 0.0% of portfolio
1
Q3 2025 Reduced 98.77%
$0
$47.8 Million 0.0% of portfolio
533
Q3 2025 Added 46.83%
Matinas Bio Pharma Holdings Inc
-
$21,000 0.0% of portfolio
-
Q2 2025 Reduced 15.38%
$700M
$3.12 Million 0.0% of portfolio
276
Q3 2025 Added 1.1%
$4.16B
$887,000 0.0% of portfolio
9
Q3 2025 Added 125.0%
$6.83B
$18.8 Million 0.0% of portfolio
1,118
Q3 2025 Added 2.95%
$773M
$1.7 Million 0.0% of portfolio
70
Q3 2025 Added 2.94%
Maui Land & Pineapple Company Inc
-
$2.89 Million 0.0% of portfolio
-
Q2 2025 Added 24.0%
Mawson Infrastructure Group Inc
-
$5.24 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.28%
$161M
$63,000 0.0% of portfolio
40
Q2 2025 Added 33.33%
Maxeon Solar Technologies
-
$2.81 Million 0.0% of portfolio
-
Q3 2025 Reduced 22.87%
$4.83B
$91,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$1.09B
$1.66 Million 0.0% of portfolio
103
Q3 2025 Added 5,050.0%
Maze Therapeutics Inc
-
$1.58 Million 0.0% of portfolio
-
Q3 2025 Reduced 87.92%
$424M
$15,000 0.0% of portfolio
2
Q1 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 4,192
  • Current Value $3.9 Trillion
  • Prior Value $3.48 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 273 stocks
  • Additional Purchases 1,422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,651 stocks
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